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FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$325M
Cap. Flow
-$325M
Cap. Flow %
-5.87%
Top 10 Hldgs %
77.96%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.44M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.45M
4
PLTR icon
Palantir
PLTR
+$2.32M
5
MAR icon
Marriott International
MAR
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$66.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 3.26%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.2B 21.78%
37,330,267
-2,116,796
-5% -$66.8M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$711M 12.86%
6,919,708
-183,800
-3% -$18.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$448M 8.1%
8,629,041
-457,112
-5% -$24M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$403M 7.29%
15,072,710
-749,866
-5% -$19.7M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$401M 7.26%
15,253,241
-717,119
-4% -$19.1M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$345M 6.24%
13,792,772
-292,168
-2% -$7.19M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$270M 4.89%
5,107,268
+121,965
+2% +$6.44M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$214M 3.87%
6,682,290
-396,404
-6% -$12.3M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$162M 2.93%
6,021,987
-497,335
-8% -$13.6M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$152M 2.76%
5,790,408
-290,414
-5% -$7.71M
AMGN icon
11
Amgen
AMGN
$198B
$110M 1.98%
350,824
+758
+0.2% +$223K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$73.6M 1.33%
1,251,487
-103,951
-8% -$5.91M
AAPL icon
13
Apple
AAPL
$4.9T
$64.8M 1.17%
307,725
-2,998
-1% -$559K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$49.5M 0.9%
1,260,867
-140,669
-10% -$5.57M
OSBC icon
15
Old Second Bancorp
OSBC
$1.22B
$40M 0.72%
2,698,995
-27,080
-1% -$381K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$33M 0.6%
1,300,036
-259,525
-17% -$6.63M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$31.4M 0.57%
607,076
+231,543
+62% +$12M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$28.2M 0.51%
264,212
-174,597
-40% -$18.6M
MSFT icon
19
Microsoft
MSFT
$2.93T
$21.9M 0.4%
49,026
+1,036
+2% +$438K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$20.7M 0.38%
41,140
-183
-0.4% -$89K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$19.7M 0.36%
799,532
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$18.9M 0.34%
97,853
-1,084
-1% -$199K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$17.9M 0.32%
144,878
-14,672
-9% -$1.48M
JPM icon
24
JPMorgan Chase
JPM
$907B
$16.4M 0.3%
81,211
-2,801
-3% -$548K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$15.8M 0.29%
440,215
-10,977
-2% -$404K
1
2 3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Forum Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forum Financial Management held 782 positions worth $5.53B, down 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Forum Financial Management withdrew a net $325M in Q2 2024, closing 66 positions and reducing 194 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forum Financial Management opened a new position in Cherry Hill Mortgage Investment Corp worth $1.04M.

  • Forum Financial Management's largest Q2 2024 buy was Cherry Hill Mortgage Investment Corp: 286,000 shares worth $1.04M.
  • Forum Financial Management added most to VanEck High Yield Muni ETF in Q2 2024, an estimated $12M increase.
  • Forum Financial Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $66.8M.
  • Forum Financial Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $12.7M.
  • Forum Financial Management's ten largest holdings make up 78% of its $5.53B portfolio in Q2 2024.
  • Forum Financial Management opened 41 new positions and closed 66 in Q2 2024.
  • Forum Financial Management's portfolio value fell 5.6% quarter-over-quarter to $5.53B.

Based on Forum Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.